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Effective Annual Cost (EAC)

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Image of a zebra

The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and the impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period. The EAC Calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table.

Segregated Portfolio Mandates

  • Investec Long Term Growth Portfolio

    Investec Long Term Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.27% 0.27% 0.27% 0.27%
    Effective annual cost 1.71% 1.71% 1.71% 1.71%
    Investec Long Term Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.27% 0.27% 0.27% 0.27%
    Effective annual cost 1.71% 1.71% 1.71% 1.71%

  • Investec Managed Low Equity Portfolio

    Investec Managed Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.25% 0.25% 0.25% 0.25%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.40% 1.40% 1.40% 1.40%
    Investec Managed Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.25% 0.25% 0.25% 0.25%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.40% 1.40% 1.40% 1.40%

  • Investec Managed Medium Equity Portfolio

    Investec Managed Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.23% 0.23% 0.23% 0.23%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%
    Investec Managed Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.23% 0.23% 0.23% 0.23%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%

  • Investec Managed High Equity Portfolio

    Investec Managed High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.24% 0.24% 0.24% 0.24%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.68% 1.68% 1.68% 1.68%
    Investec Managed High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.24% 0.24% 0.24% 0.24%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.68% 1.68% 1.68% 1.68%

  • Investec Opportunities Portfolio

    Investec Opportunities Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.56% 0.56% 0.56% 0.56%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%
    Investec Opportunities Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.56% 0.56% 0.56% 0.56%
    Effective annual cost 2.00% 2.00% 2.00% 2.00%

  • Investec Retirement Low Equity Portfolio

    Investec Retirement Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.33% 1.33% 1.33% 1.33%
    Investec Retirement Low Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.15% 1.15% 1.15% 1.15%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.33% 1.33% 1.33% 1.33%

  • Investec Retirement Medium Equity Portfolio

    Investec Retirement Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%
    Investec Retirement Medium Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.18% 0.18% 0.18% 0.18%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%

  • Investec Retirement High Equity Portfolio

    Investec Retirement High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.20% 0.20% 0.20% 0.20%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%
    Investec Retirement High Equity Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.20% 0.20% 0.20% 0.20%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.64% 1.64% 1.64% 1.64%

  • Investec Large Bank Dividend Portfolio

    Investec Large Bank Dividend Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 0.80% 0.80% 0.80% 0.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.90% 0.90% 0.90% 0.90%
    Investec Large Bank Dividend Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 0.80% 0.80% 0.80% 0.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.10% 0.10% 0.10% 0.10%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.90% 0.90% 0.90% 0.90%

  • Investec Listed Property Portfolio

    Investec Listed Property Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.26% 0.26% 0.26% 0.26%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
    Investec Listed Property Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.26% 0.26% 0.26% 0.26%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%

  • Investec Progressive Yield Portfolio

    Investec Progressive Yield Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.37% 0.37% 0.37% 0.37%
    Effective annual cost 1.81% 1.81% 1.81% 1.81%
    Investec Progressive Yield Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.37% 0.37% 0.37% 0.37%
    Effective annual cost 1.81% 1.81% 1.81% 1.81%

  • Investec Global Leaders Portfolio

    Investec Global Leaders Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.73% 1.73% 1.73% 1.73%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.73% 1.73% 1.73% 1.73%
    Investec Global Leaders Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.73% 1.73% 1.73% 1.73%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.73% 1.73% 1.73% 1.73%

  • Investec Global Growth Portfolio

    Investec Global Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%
    Investec Global Growth Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%

  • Investec Global Balanced Portfolio

    Investec Global Balanced Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%
    Investec Global Balanced Portfolio 1 Year 3 years 5 years 10 years
    Investment management1 1.44% 1.44% 1.44% 1.44%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.44% 1.44% 1.44% 1.44%

Local

  • Investec BCI Equity Fund

    Investec BCI Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.62% 1.62% 1.62% 1.62%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%
    Investec BCI Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.62% 1.62% 1.62% 1.62%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%

  • Investec BCI Balanced Fund of Funds

    Investec BCI Balanced Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.99% 1.99% 1.99% 1.99%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.99% 1.99% 1.99% 1.99%
    Investec BCI Balanced Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 1.99% 1.99% 1.99% 1.99%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.99% 1.99% 1.99% 1.99%

  • Investec BCI Dynamic Equity Fund

    Investec BCI Dynamic Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.56% 2.56% 2.56% 2.56%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.56% 2.56% 2.56% 2.56%
    Investec BCI Dynamic Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.56% 2.56% 2.56% 2.56%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.56% 2.56% 2.56% 2.56%

  • Investec BCI Balanced High Equity Fund

    Investec BCI Balanced High Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.87% 1.87% 1.87% 1.87%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.87% 1.87% 1.87% 1.87%
    Investec BCI Balanced High Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.87% 1.87% 1.87% 1.87%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.87% 1.87% 1.87% 1.87%

  • Investec BCI Active Income Fund of Funds

    Investec BCI Active Income Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 0.97% 0.97% 0.97% 0.97%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.97% 0.97% 0.97% 0.97%
    Investec BCI Active Income Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 0.97% 0.97% 0.97% 0.97%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.97% 0.97% 0.97% 0.97%

  • Investec BCI Progressive Yield Fund

    Investec BCI Progressive Yield Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.67% 1.67% 1.67% 1.67%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%
    Investec BCI Progressive Yield Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.67% 1.67% 1.67% 1.67%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.67% 1.67% 1.67% 1.67%

  • Investec BCI Property Fund

    Investec BCI Property Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.65% 1.65% 1.65% 1.65%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.65% 1.65% 1.65% 1.65%
    Investec BCI Property Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.65% 1.65% 1.65% 1.65%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.65% 1.65% 1.65% 1.65%

  • Investec BCI Diversified Growth Fund of Funds

    Investec BCI Diversified Growth Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 2.20% 2.20% 2.20% 2.20%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.20% 2.20% 2.20% 2.20%
    Investec BCI Diversified Growth Fund of Funds 1 Year 3 years 5 years 10 years
    Investment management1 2.20% 2.20% 2.20% 2.20%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.20% 2.20% 2.20% 2.20%

  • Investec BCI Global Leaders Equity Fund (ZAR)

    Investec BCI Global Leaders Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.59% 1.59% 1.59% 1.59%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.59% 1.59% 1.59% 1.59%
    Investec BCI Global Leaders Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.59% 1.59% 1.59% 1.59%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.59% 1.59% 1.59% 1.59%

  • Investec BCI Global Sustainable Equity Fund (ZAR)

    Investec BCI Global Sustainable Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.94% 1.94% 1.94% 1.94%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.94% 1.94% 1.94% 1.94%
    Investec BCI Global Sustainable Equity Fund (ZAR) 1 Year 3 years 5 years 10 years
    Investment management1 1.94% 1.94% 1.94% 1.94%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.94% 1.94% 1.94% 1.94%

  • Investec BCI World Axis Core Feeder Fund

    Investec BCI World Axis Core Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.31% 2.31% 2.31% 2.31%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.31% 2.31% 2.31% 2.31%
    Investec BCI World Axis Core Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.31% 2.31% 2.31% 2.31%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.31% 2.31% 2.31% 2.31%

  • Investec BCI World Axis Cautious Feeder Fund

    Investec BCI World Axis Cautious Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.74% 1.74% 1.74% 1.74%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.74% 1.74% 1.74% 1.74%
    Investec BCI World Axis Cautious Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.74% 1.74% 1.74% 1.74%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.74% 1.74% 1.74% 1.74%

  • Investec BCI World Axis Global Equity Feeder Fund

    Investec BCI World Axis Global Equity Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.20% 2.20% 2.20% 2.20%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.20% 2.20% 2.20% 2.20%
    Investec BCI World Axis Global Equity Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.20% 2.20% 2.20% 2.20%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.20% 2.20% 2.20% 2.20%

  • Investec BCI World Axis Flexible Feeder Fund

    Investec BCI World Axis Flexible Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.96% 1.96% 1.96% 1.96%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.96% 1.96% 1.96% 1.96%
    Investec BCI World Axis Flexible Feeder Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.96% 1.96% 1.96% 1.96%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.96% 1.96% 1.96% 1.96%

  • Investec BCI Enhanced Income Fund

    Investec BCI Enhanced Income Fund 1 Year 3 years 5 years 10 years
    Investment management1 0.83% 0.83% 0.83% 0.83%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.83% 0.83% 0.83% 0.83%
    Investec BCI Enhanced Income Fund 1 Year 3 years 5 years 10 years
    Investment management1 0.83% 0.83% 0.83% 0.83%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 0.83% 0.83% 0.83% 0.83%

  • Investec BCI Protected Equity Fund

    Investec BCI Protected Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.06% 1.06% 1.06% 1.06%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.06% 1.06% 1.06% 1.06%
    Investec BCI Protected Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.06% 1.06% 1.06% 1.06%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.06% 1.06% 1.06% 1.06%

Offshore

  • Investec World Axis Cautious Fund

    Investec World Axis Cautious Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.62% 1.62% 1.62% 1.62%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%
    Investec World Axis Cautious Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.62% 1.62% 1.62% 1.62%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.62% 1.62% 1.62% 1.62%

  • Investec World Axis Core Fund

    Investec World Axis Core Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.97% 1.97% 1.97% 1.97%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.97% 1.97% 1.97% 1.97%
    Investec World Axis Core Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.97% 1.97% 1.97% 1.97%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.97% 1.97% 1.97% 1.97%

  • Investec World Axis Global Equity Fund

    Investec World Axis Global Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.06% 2.06% 2.06% 2.06%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.06% 2.06% 2.06% 2.06%
    Investec World Axis Global Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 2.06% 2.06% 2.06% 2.06%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 2.06% 2.06% 2.06% 2.06%

  • Investec World Axis Flexible Fund

    Investec World Axis Flexible Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.80% 1.80% 1.80% 1.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.80% 1.80% 1.80% 1.80%
    Investec World Axis Flexible Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.80% 1.80% 1.80% 1.80%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.80% 1.80% 1.80% 1.80%

  • Investec Global Balanced Fund

    Investec Global Balanced Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
    Investec Global Balanced Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%

  • Investec Global Growth Fund

    Investec Global Growth Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%
    Investec Global Growth Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.70% 1.70% 1.70% 1.70%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.70% 1.70% 1.70% 1.70%

  • Investec Global Leaders Fund

    Investec Global Leaders Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.38% 1.38% 1.38% 1.38%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.38% 1.38% 1.38% 1.38%
    Investec Global Leaders Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.38% 1.38% 1.38% 1.38%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.38% 1.38% 1.38% 1.38%

  • Investec Global Sustainable Equity Fund

    Investec Global Sustainable Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.52% 1.52% 1.52% 1.52%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.52% 1.52% 1.52% 1.52%
    Investec Global Sustainable Equity Fund 1 Year 3 years 5 years 10 years
    Investment management1 1.52% 1.52% 1.52% 1.52%
    Advice2 0.00% 0.00% 0.00% 0.00%
    Administration3 0.00% 0.00% 0.00% 0.00%
    Other4 0.00% 0.00% 0.00% 0.00%
    Effective annual cost 1.52% 1.52% 1.52% 1.52%
Notes:

  1. Investment charges are shown for Class A. Investment charges for foreign funds are calculated based on the prevailing methodology in the funds' country of domicile.
  2. We do not levy any advice charges.
  3. Cost in administering the operation of the fund, which includes trading, custodian, auditing and lawyers’ fees.
  4. Includes underlying third party investment manager fees, net of any rebates received.
  5. May not sum due to rounding.

 

The EAC estimates the impact of each charge on your investment over different periods of time.Actual fees can differ from the figures shown above as a result of the prescribed calculation method for each component of the EAC.Where an investor has a lump sum and debit order in two different funds, EAC is calculated based on the lump sum amount. EAC based on the debit order portion is available upon request.“Other charges”, the fourth component of the EAC, are not levied by us.Where a weighted calculation is required, the current market value weight of your investments is used. Calculations are based on actual data where possible and best estimates where actual data is not available. Where applicable, inflation has been taken into account when calculating the EAC.All calculations include value-added tax (VAT) at the prevailing rate, where applicable.

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